Farmers & Merchants Investments INC — Q1 2017 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259969

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 741 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	7.10%	-0.40%	-3.20%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.37%	+0.03%	+18.22%
3	WFC	Wells Fargo & Co	Stock-Financials	3.33%	—	-10.20%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	+0.10%	+13.42%
5	GVI	Ishares Intermediate Governm	ETF-Other	1.96%	—	+3.96%
6	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.24%	-7.99%
7	AAPL	Apple INC	Stock-Tech	1.88%	+0.06%	-1.39%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	+0.88%
9	USB	US Bancorp	Stock-Financials	1.49%	—	-0.61%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	-0.17%	+1.24%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	—	+20.54%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.21%	+0.14%	+39.93%
13	MDT	Medtronic plc	Stock-Healthcare	1.16%	—	+0.62%
14	ENB	Enbridge INC	Stock-Energy	1.11%	—	—
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	+1.21%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	+105.22%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+2.02%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	+0.04%	+31.99%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	-0.35%	+0.91%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.84%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.02%	—	+4.55%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+4.08%
23	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	-7.22%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	+0.11%	+23.48%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	-0.10%	+2.47%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-2.02%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+0.01%	+3.18%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.93%	—	-5.51%
29	INTC	Intel CORP	Stock-Tech	0.90%	—	-4.31%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	+0.16%	-1.74%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-2.31%
32	WMT	Walmart INC	Stock-Consumer Staples	0.87%	-0.33%	-3.73%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.84%	—	-6.48%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.84%	-0.15%	-0.07%
35	MMM	3m Co	Stock-Industrials	0.82%	—	+1.94%
36	ABBV	Abbvie INC	Stock-Healthcare	0.81%	+0.03%	-4.13%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.02%	+3.71%
38	TXN	Texas Instruments INC	Stock-Tech	0.80%	+0.21%	+3.23%
39	T	At&t INC	Stock-Comm Services	0.77%	—	-1.21%
40	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	-13.06%
41	CVX	Chevron CORP	Stock-Energy	0.75%	-0.19%	+1.93%
42	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+6.66%
43	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	-0.20%
44	HON	Honeywell International INC	Stock-Industrials	0.66%	-0.31%	EXIT
45	QCOM	Qualcomm INC	Stock-Tech	0.65%	+0.06%	+15.30%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.64%	—	+2.35%
47	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	-2.37%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.62%	—	+1.55%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+0.14%
50	✓		Stock-Other	0.61%	—	+89.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+18.22%	Add
2	✓		+0.3%	+89.92%	Add
3	CVS	Cvs Health CORP	+0.3%	+39.93%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+13.42%	Add
5	AAPL	Apple INC	+0.3%	-1.39%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+20.54%	Add
7	IWM	Ishares Russell 2000 ETF	+0.3%	+31.99%	Add
8	SBUX	Starbucks CORP	+0.2%	+71.67%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+23.48%	Add
10	HN9	Hanesbrands INC	+0.2%	+104.45%	Add
11	VFC	Vf CORP	+0.1%	+42.77%	Add
12	LOW	Lowe's Cos INC	+0.1%	+1.21%	Add
13	CAH	Cardinal Health INC	+0.1%	+58.98%	Add
14	MDT	Medtronic plc	+0.1%	+0.62%	Add
15	V	Visa Inc-class A Shares	+0.1%	+6.66%	Add
16	DIS	Walt Disney Co/the	+0.1%	+4.08%	Add
17	JNJ	Johnson & Johnson	+0.1%	+0.88%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	+105.22%	Add
19	PEP	Pepsico INC	+0.1%	+1.24%	Add
20	TXN	Texas Instruments INC	+0.1%	+3.23%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+14.00%	Add
22	BIIB	Biogen INC	+0.1%	+31.71%	Add
23	ABT	Abbott Laboratories	+0.1%	+7.57%	Add
24	FTV	Fortive CORP	+0.1%	+17.72%	Add
25	CSCO	Cisco Systems INC	+0.1%	+3.56%	Add
26	VGK	Vanguard Ftse Europe ETF	+0.1%	+14.82%	Add
27	BAC	Bank Of America CORP	+0.1%	+11.14%	Add
28	DHR	Danaher CORP	+0.1%	+6.16%	Add
29	VOO	Vanguard S&p 500 ETF	+0.1%	+3.18%	Add
30	PG	Procter & Gamble Co/the	0%	+0.84%	Add
31	GVI	Ishares Intermediate Governm	0%	+3.96%	Add
32	✓	Whole Foods Mkt INC	-0.1%	-71.50%	Trim
33	HE	Hawaiian Electric Inds	-0.1%	-50.00%	Trim
34	CAT	Caterpillar INC	-0.1%	-71.37%	Trim
35	BPLUSD	Buckeye Partners LP	-0.1%	-50.00%	Trim
36	PSX	Phillips 66	-0.1%	-8.51%	Trim
37	O	Realty Income CORP	-0.1%	-22.01%	Trim
38	VZ	Verizon Communications INC	-0.1%	+2.02%	Add
39	AEP	American Electric Power Company, Inc.	-0.1%	-2.02%	Trim
40	OXY	Occidental Petroleum CORP	-0.1%	-0.07%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	+0.91%	Add
42	SYY	Sysco CORP	-0.2%	-5.51%	Trim
43	GIS	General Mills INC	-0.2%	-63.27%	Trim
44	WFC	Wells Fargo & Co	-0.5%	-10.20%	Trim
45	NNI	Nelnet Inc-cl A	-1.7%	-3.20%	Trim
46	ENB	Enbridge INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	ATR	Aptargroup INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	EPD	Enterprise Products Partners	—	EXIT	Sold out